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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
(+42%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.3M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$28.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$26M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.3M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.44M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Dianthus Therapeutics
DNTH
$6.07B
| $698 | ﹤0.01% |
+32
| New | +$823 |
|
2252
TeraWulf
WULF
$9.22B
| $691 | ﹤0.01% |
122
-718
| -85% | -$4.63K |
|
2253
MeiraGTx Holdings
MGTX
$1.15B
| $689 | ﹤0.01% |
113
+40
| +55% | +$234 |
|
|
ML
2254
DELISTED
MoneyLion Inc.
ML
| $689 | ﹤0.01% |
+8
| New | +$540 |
|
2255
Aegon
AEG
$14B
| $684 | ﹤0.01% |
116
| – | – |
|
2256
Annexon
ANNX
$885M
| $683 | ﹤0.01% |
133
-324
| -71% | -$1.99K |
|
2257
Lifestance Health
LFST
$4.01B
| $679 | ﹤0.01% |
92
-65
| -41% | -$466 |
|
2258
Clearway Energy Class C
CWEN
$4.87B
| $676 | ﹤0.01% |
26
-36
| -58% | -$995 |
|
2259
Sterling Infrastructure
STRL
$16.9B
| $674 | ﹤0.01% |
4
-1
| -20% | -$173 |
|
2260
Veracyte
VCYT
$3.79B
| $674 | ﹤0.01% |
17
-2
| -11% | -$76 |
|
2261
i3 Verticals
IIIV
$431M
| $669 | ﹤0.01% |
+29
| New | +$680 |
|
2262
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $668 | ﹤0.01% |
+25
| New | +$676 |
|
2263
Iridium Communications
IRDM
$5.15B
| $668 | ﹤0.01% |
23
-82
| -78% | -$2.44K |
|
2264
Freshworks
FRSH
$3.26B
| $663 | ﹤0.01% |
+41
| New | +$583 |
|
2265
Lemonade
LMND
$4.04B
| $661 | ﹤0.01% |
18
-5
| -22% | -$160 |
|
2266
Planet Labs
PL
$8.02B
| $659 | ﹤0.01% |
163
-392
| -71% | -$1.22K |
|
2267
LendingTree
TREE
$469M
| $659 | ﹤0.01% |
17
-27
| -61% | -$1.29K |
|
|
CIO
2268
DELISTED
City Office REIT
CIO
| $657 | ﹤0.01% |
+119
| New | +$653 |
|
|
ETNB
2269
DELISTED
89bio
ETNB
| $657 | ﹤0.01% |
84
+51
| +155% | +$420 |
|
2270
Surgery Partners
SGRY
$2.03B
| $657 | ﹤0.01% |
+31
| New | +$813 |
|
2271
Arvinas
ARVN
$551M
| $652 | ﹤0.01% |
+34
| New | +$826 |
|
2272
Acacia Research
ACTG
$442M
| $651 | ﹤0.01% |
150
-184
| -55% | -$834 |
|
2273
iShares US Infrastructure ETF
IFRA
$4.59B
| $649 | ﹤0.01% |
14
-13
| -48% | -$629 |
|
2274
Alphatec Holdings
ATEC
$1.45B
| $643 | ﹤0.01% |
+70
| New | +$559 |
|
2275
PROG Holdings
PRG
$1.82B
| $634 | ﹤0.01% |
15
-15
| -50% | -$693 |
|
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Arax Advisory Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,024 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.
- Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
- Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
- Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
- Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
- Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
- Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
- Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.
Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.